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GIM
Genesis Investment Management Portfolio holdings
AUM
$91.1M
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+1.26%
3 Year Est. Return
+47.39%
5 Year Est. Return
+42.7%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$1.71M
(+0.19%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
16
New
–
Increased
4
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$42.5M |
| 2 |
Pinduoduo
PDD
|
+$12.8M |
| 3 |
Nu Holdings
NU
|
+$8.31M |
| 4 |
Credicorp
BAP
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$29.9M |
| 2 |
NetEase
NTES
|
+$14.1M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$13.8M |
| 4 |
ICICI Bank
IBN
|
+$13.1M |
| 5 |
HDFC Bank
HDB
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.85% |
| 2 | Financials | 29.84% |
| 3 | Communication Services | 16.67% |
| 4 | Technology | 7.59% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$126B
| $184M | 19.92% |
2,437,587
+186,484
| +8% | +$12.8M |
|
|
2
Nu Holdings
NU
$67.8B
| $148M | 16.01% |
18,747,746
+1,353,064
| +8% | +$8.31M |
|
|
3
Mercado Libre
MELI
$94.5B
| $114M | 12.33% |
96,328
-23,758
| -20% | -$29.9M |
|
|
4
NetEase
NTES
$83B
| $102M | 11.05% |
992,783
-156,126
| -14% | -$14.1M |
|
|
5
Credicorp
BAP
$30.5B
| $100M | 10.84% |
655,378
+3,351
| +0.5% | +$460K |
|
|
6
Infosys
INFY
$51B
| $70M | 7.59% |
4,156,694
+2,718,568
| +189% | +$42.5M |
|
7
JD.com
JD
$43.5B
| $47.4M | 5.13% |
1,300,030
-205,711
| -14% | -$7.48M |
|
8
Alibaba
BABA
$276B
| $41.1M | 4.46% |
458,788
-73,209
| -14% | -$6.41M |
|
|
9
Liberty Latin America Class C
LILAK
$1.69B
| $39.6M | 4.29% |
5,253,453
-1,845,536
| -26% | -$13.8M |
|
10
Zai Lab
ZLAB
$2.07B
| $37.4M | 4.06% |
1,352,222
-217,542
| -14% | -$7.12M |
|
|
11
ICICI Bank
IBN
$107B
| $15.2M | 1.65% |
639,153
-577,905
| -47% | -$13.1M |
|
|
12
HDFC Bank
HDB
$123B
| $12.4M | 1.34% |
350,614
-328,806
| -48% | -$11.1M |
|
|
13
Liberty Latin America Class A
LILA
$1.72B
| $12.3M | 1.33% |
2,157,004
-727,485
| -25% | -$4.07M |
|
|
API
14
Agora
API
$333M
| – | – |
-1,292,644
| Closed | -$4.68M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$37.6B
| $0 | ﹤0.01% |
3,602,532
-152,900
| -4% | – |
|
|
OZON
16
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-2,147,131
| Closed | – |
|
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Genesis Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Genesis Investment Management held 16 positions worth $923M, up 0.19% from $921M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Genesis Investment Management withdrew a net $47.6M in Q2 2023, closing 2 positions and reducing 10 holdings. Its most notable exit was Agora, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Genesis Investment Management added an estimated $42.5M to Infosys.
- Genesis Investment Management added most to Infosys in Q2 2023, an estimated $42.5M increase.
- Genesis Investment Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $29.9M.
- Genesis Investment Management fully exited Agora in Q2 2023, selling an estimated $4.68M.
- Genesis Investment Management's ten largest holdings make up 96% of its $923M portfolio in Q2 2023.
- Genesis Investment Management opened 0 new positions and closed 2 in Q2 2023.
- Genesis Investment Management's portfolio value rose 0.19% quarter-over-quarter to $923M.
Based on Genesis Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.